| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3% | $0 | 0 | -883,917 | -100% | $2.95 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -2.4% | $7,115,532 | 883,917 | -686,132 | -44% | $8.05 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.64% | $11,085,000 | 1,570,049 | -314,270 | -17% | $7.06 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.11% | $24,213,000 | 1,884,319 | +35,944 | +1.9% | $12.85 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.18% | $27,300,000 | 1,848,375 | +52,599 | +2.9% | $14.77 | Q1 2022 | |
| 31 Dec 2021 | 7% | +1.2% | $32,809,000 | 1,795,776 | +319,476 | +22% | $18.27 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.59% | $33,999,000 | 1,476,300 | +128,310 | +9.5% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +1.3% | $32,406,000 | 1,347,990 | +226,525 | +20% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.55% | $26,332,000 | 1,121,465 | +80,775 | +7.8% | $23.48 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $28,359,000 | 1,040,690 | 0 | $27.25 | Q4 2020 |